Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND-C | 1,900,000 | $141M | 8.8% | $56.98 | +15.4% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 2,200,000 | $137M | 8.6% | $42.27 | +27.6% | COM | 594918104 |
| EXPE | EXPEDIA INC | 950,000 | $108M | 6.8% | $109.86 | +6.3% | COM NEW | 30212P303 |
| — | LIBERTY SIRIUS GROUP-C | 2,750,000 | $93.28M | 5.9% | $31.65 | — | COM C SIRIUSXM | 531229607 |
| CCI | CROWN CASTLE INTL CORP | 1,050,000 | $91.11M | 5.7% | $59.69 | 0.0% | COM | 22822V101 |
| VISN | COMMSCOPE HOLDING CO INC | 2,375,000 | $88.35M | 5.5% | $27.20 | +25.3% | COM | 20337X109 |
| — | ARRIS INTERNATIONAL PLC | 2,750,000 | $82.86M | 5.2% | $22.97 | — | SHS | G0551A103 |
| — | YAHOO! INC | 2,000,000 | $77.34M | 4.9% | $40.91 | — | COM | 984332106 |
| T | AT&T INC | 1,800,000 | $76.55M | 4.8% | $13.56 | +14.0% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 100,000 | $74.99M | 4.7% | $31.04 | +26.2% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 700,000 | $73.98M | 4.6% | $73.27 | +17.8% | COM | 03027X100 |
| DG | DOLLAR GENERAL CORP | 875,000 | $64.81M | 4.1% | $64.89 | 0.0% | COM | 256677105 |
| PTC | PTC INC | 1,150,000 | $53.21M | 3.3% | $40.17 | +16.4% | COM | 69370C100 |
| KMX | CARMAX INC | 800,000 | $51.51M | 3.2% | $56.11 | 0.0% | COM | 143130102 |
| — | CBS CORP-CLASS B NON VOTING | 800,000 | $50.9M | 3.2% | $41.47 | — | CL B | 124857202 |
| — | TABLEAU SOFTWARE INC-CL A | 1,200,000 | $50.58M | 3.2% | $50.35 | — | CL A | 87336U105 |
| — | VERINT SYSTEMS INC | 1,400,000 | $49.35M | 3.1% | $36.65 | — | COM | 92343X100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,125,000 | $45.79M | 2.9% | $26.14 | +56.2% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 700,000 | $40.26M | 2.5% | $35.36 | +43.0% | COM | 872590104 |
| YELP | YELP INC | 1,000,000 | $38.13M | 2.4% | $24.36 | +51.7% | CL A | 985817105 |
| — | XEROX CORP | 2,500,000 | $21.82M | 1.4% | $8.73 | — | COM | 984121103 |
| BOX | BOX INC - CLASS A | 1,400,000 | $19.4M | 1.2% | $12.97 | +14.1% | CL A | 10316T104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 225,000 | $18.46M | 1.2% | $71.30 | 0.0% | COM | V7780T103 |
| — | ZENDESK INC | 800,000 | $16.96M | 1.1% | $21.20 | — | COM | 98936J101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 700,000 | $16.2M | 1.0% | $7.26 | +40.9% | COM | 42824C109 |
| TREE | LENDINGTREE INC | 90,000 | $9.122M | 0.6% | $94.12 | — | COM | 52603B107 |
| — | ACACIA COMMUNICATIONS INC | 25,000 | $1.544M | 0.1% | $61.76 | — | COM | 00401C108 |
| — | FITBIT INC - A | 200,000 | $1.464M | 0.1% | $7.32 | — | CL A | 33812L102 |